Portfolio (Quarterly)
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1620 INVESTMENT ADVISORS, INC.
· CIK 0001907281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KOPN | KOPIN CORP COM | Technology | 2,130.0 | $10K | 0.01% | NEW | — | $4.48 | +0.0% |
| 502 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 135.0 | $9K | 0.01% | NEW | — | $69.90 | +1.8% |
| 503 | PSA | PUBLIC STORAGE COM | Real Estate | 29.0 | $9K | 0.01% | NEW | — | $318.31 | -1.5% |
| 504 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 110.0 | $9K | 0.01% | NEW | — | $83.34 | -7.6% |
| 505 | PPL | PPL CORP COM | Utilities | 250.0 | $9K | 0.01% | NEW | — | $36.35 | -5.9% |
| 506 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 9.0 | $9K | 0.01% | NEW | — | $997.44 | -5.2% |
| 507 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 76.0 | $9K | 0.01% | NEW | — | $116.57 | +5.4% |
| 508 | SNA | SNAP ON INC COM | Industrials | 22.0 | $9K | 0.01% | NEW | — | $402.41 | -2.6% |
| 509 | LOW | LOWES COS INC COM | Consumer Cyclical | 40.0 | $9K | 0.01% | NEW | — | $220.50 | -5.6% |
| 510 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 91.0 | $9K | 0.01% | NEW | — | $95.84 | +24.5% |
| 511 | AER | AERCAP HOLDINGS NV SHS | Industrials | 59.0 | $9K | 0.01% | NEW | — | $145.78 | +1.2% |
| 512 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 850.0 | $9K | 0.01% | NEW | — | $10.03 | -7.4% |
| 513 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 25.0 | $8K | 0.01% | NEW | — | $338.40 | +9.6% |
| 514 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 98.0 | $8K | 0.01% | NEW | — | $86.09 | +17.2% |
| 515 | ALL | ALLSTATE CORP COM | Financial Services | 35.0 | $8K | 0.01% | NEW | — | $237.94 | +9.5% |
| 516 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 100.0 | $8K | 0.01% | NEW | — | $82.65 | -1.8% |
| 517 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 20.0 | $8K | 0.01% | NEW | — | $404.85 | -8.0% |
| 518 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 70.0 | $8K | 0.01% | NEW | — | $114.19 | +33.9% |
| 519 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 74.0 | $8K | 0.01% | NEW | — | $107.72 | -2.2% |
| 520 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 29.0 | $8K | 0.01% | NEW | — | $270.31 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.6%
Financial Services
16.0%
Healthcare
11.6%
Consumer Cyclical
11.2%
Industrials
9.3%
Real Estate
7.1%
Energy
6.4%
Consumer Defensive
4.9%
Utilities
3.6%
Communication Services
3.3%